Historical rate tables

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Currency Table: USD — US Dollar

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Oct 17, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.761516711759641.3131688176472132
GBPBritish Pound0.618599636124791.6165544588168335
INRIndian Rupee52.866709789776910.018915495289502104
AUDAustralian Dollar0.963430960093861.0379570944062015
CADCanadian Dollar0.979732694140381.0206865668368887
SGDSingapore Dollar1.215986376839570.8223776343605649
CHFSwiss Franc0.921791933279951.084843513917254
MYRMalaysian Ringgit3.034069343523820.3295903576279449
JPYJapanese Yen78.74305838964280.012699532129571584
CNYChinese Yuan Renminbi6.255305153240660.1598643032597593
NZDNew Zealand Dollar1.216714734954710.821885337023738
THBThai Baht30.611375689017450.0326675942355238
HUFHungarian Forint211.589988768185660.004726121523148162
AEDEmirati Dirham3.672953508632570.27226045678217614
HKDHong Kong Dollar7.751584063163240.12900588987380773
MXNMexican Peso12.801891677451130.0781134558232023
ZARSouth African Rand8.590849794973440.11640291983513741
PHPPhilippine Peso41.149665520938850.024301534103385453
SEKSwedish Krona6.5905710660190.15173191973545394
IDRIndonesian Rupiah9610.0000640.00010405827193967436
BRLBrazilian Real2.034236429703880.4915849433222313
SARSaudi Arabian Riyal3.750283320445070.26664652095706826
TRYTurkish Lira1.798904785169020.5558937906244119
KESKenyan Shilling85.099937102989170.011750890001126389
KRWSouth Korean Won1105.6312989309830.0009044606470230029
EGPEgyptian Pound6.105899493558810.16377603349922687
IQDIraqi Dinar1165.0089894012560.0008583624753950949
NOKNorwegian Krone5.629160366885220.1776463868186668
KWDKuwaiti Dinar0.280600931906693.5637800388080545
RUBRussian Ruble30.746421573763550.03252411008549096
DKKDanish Krone5.68057297502430.1760385799806968
PKRPakistani Rupee95.49992407237990.010471212513657024
ILSIsraeli Shekel3.796164142777950.2634238042373536
PLNPolish Zloty3.124194949880290.32008245837485816
QARQatari Riyal3.640409497526550.27469437179510786
XAUGold Ounce0.000570863394551751.7325678033353
OMROmani Rial0.38499999490112.597402631802328
COPColombian Peso1800.27724151876440.0005554700003630396
CLPChilean Peso472.54959387391610.002116180000922435
TWDTaiwan New Dollar29.193370542958020.03425435232045237
ARSArgentine Peso4.710995663656340.21226935267944422
CZKCzech Koruna18.867401967958810.05300146791265857
VNDVietnamese Dong20859.407590264730.00004794000000588266
MADMoroccan Dirham8.486395615822090.11783565665211196
JODJordanian Dinar0.70794957067851.4125299900127046
BHDBahraini Dinar0.377016820533962.652401552227096
XOFCFA Franc499.52221769571990.002001912957171291
LKRSri Lankan Rupee128.724897856889980.007768504901916884
UAHUkrainian Hryvnia8.163997066907490.12248901999897442
NGNNigerian Naira157.529930686830480.006348
TNDTunisian Dinar1.557199827076070.6421783400000014
UGXUgandan Shilling2579.9836212924070.00038759935983588296
RONRomanian Leu3.48529011679430.28692016058616665
BDTBangladeshi Taka81.225289900456350.0123114365147299
PENPeruvian Sol2.583990278408420.38699835999999926
GELGeorgian Lari1.658080408919880.6031070595975668
XAFCentral African CFA Franc BEAC499.52221769571990.002001912957171291
FJDFijian Dollar1.774585890500850.5635117496159993
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1949.165757055980.00051304
BGNBulgarian Lev1.49252678867080.6700047245989939
DZDAlgerian Dinar79.20461145982040.012625527498576124
IRRIranian Rial12287.9156260448870.00008138076712379494
DOPDominican Peso39.34404002897530.025416810252926244
ISKIcelandic Krona122.350050836387030.008173270000003948
CRCCosta Rican Colon499.50049950049950.0020020000000000003
XAGSilver Ounce0.0301442265122333.173848385006124
SYPSyrian Pound68.499391759788170.014598669773693366
JMDJamaican Dollar89.747191306372970.011142409979007218
LYDLibyan Dinar1.246500015258790.802246279790367
GHSGhanaian Cedi1.886486735196820.5300858899999996
MURMauritian Rupee30.949922764607260.0323102583358802
AOAAngolan Kwanza95.438413284688320.010477961290251617
UYUUruguayan Peso19.849871468372520.05037815995903723
AFNAfghan Afghani50.899936268412110.019646390021525195
LBPLebanese Pound1502.99882744340150.0006653365137356749
XPFCFP Franc90.873115961771190.011004354691883609
TTDTrinidadian Dollar6.397330931178220.15631518999999994
TZSTanzanian Shilling1578.99296306975520.0006333150453412267
ALLAlbanian Lek106.549589055671050.009385301331171821
XCDEast Caribbean Dollar2.700000434268430.37037031079995064
GTQGuatemalan Quetzal7.857499531496590.12726695000000002
NPRNepalese Rupee84.739962476326540.011800807680076162
BOBBolivian Bolíviano6.909637185509860.14472539919998859
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7990.4115061925790.00012514999999999984
BNDBruneian Dollar1.215986376839570.8223776343605649
BWPBotswana Pula7.812499621129010.1280000062074226
HNLHonduran Lempira19.700000512213370.05076141999996558
PYGParaguayan Guarani4432.4276406258620.00022560999999963886
ETBEthiopian Birr18.094801924345720.05526449000000084
NADNamibian Dollar8.590849794973440.11640291983513741
PGKPapua New Guinean Kina2.061431476231510.485099801536015
SDGSudanese Pound4.411294254324050.22669084000002437
MOPMacau Pataca7.984131585058130.12524843677068723
BMDBermudian Dollar11
NIONicaraguan Cordoba23.884994705888960.04186729000000344
BAMBosnian Convertible Mark1.489397230360860.6714125551030561
KZTKazakhstani Tenge150.430482103231240.006647588879717617
PABPanamanian Balboa11
GYDGuyanese Dollar203.698773276469150.0049092097311884885
YERYemeni Rial214.924809241737450.004652789985148929
MGAMalagasy Ariary2169.9924834257610.0004608310893415183
KYDCaymanian Dollar0.820000104476151.2195120397439965
MZNMozambican Metical28.962907783200750.03452692000007079
RSDSerbian Dinar84.855487867546020.011784741625207977
SCRSeychellois Rupee13.099522750529940.07633865897591918
AMDArmenian Dram407.150543046818260.002456093985572825
AZNAzerbaijan Manat0.785199683228461.2735613900000036
SBDSolomon Islander Dollar7.034070121951220.142165202032789
SLLSierra Leonean Leone4337.1400499214030.00023056668414895244
TOPTongan Pa'anga1.737619461337970.575499999999999
BZDBelizean Dollar1.999315474367890.500171189999999
GMDGambian Dalasi30.729999542236330.03254149088500853
MWKMalawian Kwacha314.93370094329760.0031752714841402304
BIFBurundian Franc1469.98682636279770.0006802782052641311
HTGHaitian Gourde42.149992339425490.02372479671994242
SOSSomali Shilling1621.47667449206980.0006167217917662932
GNFGuinean Franc6989.5855178595430.00014306999999425362
MNTMongolian Tughrik1382.49268804438360.0007233311312586819
MVRMaldivian Rufiyaa15.400001171128650.06493505999692797
CDFCongolese Franc915.9690036089180.00109174
TJSTajikistani Somoni4.764194751863950.20989905998464037
KPWNorth Korean Won127.987804878048760.007813244402096237
KGSKyrgyzstani Som47.114296456254380.02122498000004096
LRDLiberian Dollar73.249984617503190.013651880000000009
LSLBasotho Loti8.590849794973440.11640291983513741
MMKBurmese Kyat852.50084875752170.001173019359989437
GIPGibraltar Pound0.618599636124791.6165544588168335
XPTPlatinum Ounce0.000601011373411663.8620236522822
MDLMoldovan Leu12.159794781575430.08223823000000001
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4030.34707272866260.00024811758936755065
MKDMacedonian Denar47.317410393836990.021133870000000006
VUVNi-Vanuatu Vatu91.347225419375090.010947240000000002
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni8.590849794973440.11640291983513741
CVECape Verdean Escudo83.766966999162930.011937880000000392
SRDSurinamese Dollar3.274625759755220.3053784076000033
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00153509085462651.4272409287087
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.64594999526681.5481074500000034
RWFRwandan Franc625.38698321149670.0015990099359996027
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum52.866709789776910.018915495289502104
DJFDjiboutian Franc179.51837981581390.0055704602560807505
KMFComorian Franc374.64166327178990.002669217276228388
ERNEritrean Nakfa15.099998988300090.0662251699999999
FKPFalkland Island Pound0.618599636124791.6165544588168335
SHPSaint Helenian Pound0.618599636124791.6165544588168335
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.28832951945080.4370000000000001
JEPJersey Pound0.618599636124791.6165544588168335
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.618599636124791.6165544588168335
IMPIsle of Man Pound0.618599636124791.6165544588168335
TVDTuvaluan Dollar0.963430960093861.0379570944062015
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06930▼
GBP / EUR1.17096▲
USD / JPY157.350▼
GBP / USD1.25211▲
USD / CHF0.917041▲
USD / CAD1.37386▲
EUR / JPY168.255▼
AUD / USD0.649381▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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